华宝政金债债券基金净值查询(007116)

今天最新净值 1.0813 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1413
成立日期：
基金类型：
成立份额：
最近份额：1.0338亿
最近资产：
基金公司：华宝基金
基金经理：高文庆徐锬周泽平

近一年华宝政金债债券基金净值查询

近一年,华宝政金债债券(007116)基金累计收益率3.24%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	007116	华宝政金债债券	1.0813	1.1413	1.0818	1.1418	-0.0005	-0.05%
2024-04-25	007116	华宝政金债债券	1.0818	1.1418	1.0816	1.1416	0.0002	0.02%
2024-04-24	007116	华宝政金债债券	1.0816	1.1416	1.0823	1.1423	-0.0007	-0.06%
2024-04-23	007116	华宝政金债债券	1.0823	1.1423	1.0820	1.1420	0.0003	0.03%
2024-04-22	007116	华宝政金债债券	1.0820	1.1420	1.0819	1.1419	0.0001	0.01%
2024-04-19	007116	华宝政金债债券	1.0819	1.1419	1.0817	1.1417	0.0002	0.02%
2024-04-18	007116	华宝政金债债券	1.0817	1.1417	1.0813	1.1413	0.0004	0.04%
2024-04-17	007116	华宝政金债债券	1.0813	1.1413	1.0814	1.1414	-0.0001	-0.01%
2024-04-16	007116	华宝政金债债券	1.0814	1.1414	1.0818	1.1418	-0.0004	-0.04%
2024-04-15	007116	华宝政金债债券	1.0818	1.1418	1.0821	1.1421	-0.0003	-0.03%

2024-04-12	007116	华宝政金债债券	1.0821	1.1421	1.0820	1.1420	0.0001	0.01%
2024-04-11	007116	华宝政金债债券	1.0820	1.1420	1.0817	1.1417	0.0003	0.03%
2024-04-10	007116	华宝政金债债券	1.0817	1.1417	1.0822	1.1422	-0.0005	-0.05%
2024-04-09	007116	华宝政金债债券	1.0822	1.1422	1.0820	1.1420	0.0002	0.02%
2024-04-08	007116	华宝政金债债券	1.0820	1.1420	1.0818	1.1418	0.0002	0.02%
2024-04-03	007116	华宝政金债债券	1.0818	1.1418	1.0814	1.1414	0.0004	0.04%
2024-04-02	007116	华宝政金债债券	1.0814	1.1414	1.0812	1.1412	0.0002	0.02%
2024-04-01	007116	华宝政金债债券	1.0812	1.1412	1.0820	1.1420	-0.0008	-0.07%
2024-03-29	007116	华宝政金债债券	1.0820	1.1420	1.0818	1.1418	0.0002	0.02%
2024-03-28	007116	华宝政金债债券	1.0818	1.1418	1.0813	1.1413	0.0005	0.05%
2024-03-27	007116	华宝政金债债券	1.0813	1.1413	1.0803	1.1403	0.0010	0.09%
2024-03-26	007116	华宝政金债债券	1.0803	1.1403	1.0801	1.1401	0.0002	0.02%
2024-03-25	007116	华宝政金债债券	1.0801	1.1401	1.0802	1.1402	-0.0001	-0.01%
2024-03-22	007116	华宝政金债债券	1.0802	1.1402	1.0798	1.1398	0.0004	0.04%
2024-03-21	007116	华宝政金债债券	1.0798	1.1398	1.0796	1.1396	0.0002	0.02%

2024-03-20	007116	华宝政金债债券	1.0796	1.1396	1.0802	1.1402	-0.0006	-0.06%
2024-03-19	007116	华宝政金债债券	1.0802	1.1402	1.0793	1.1393	0.0009	0.08%
2024-03-18	007116	华宝政金债债券	1.0793	1.1393	1.0771	1.1371	0.0022	0.20%
2024-03-15	007116	华宝政金债债券	1.0771	1.1371	1.0768	1.1368	0.0003	0.03%
2024-03-14	007116	华宝政金债债券	1.0768	1.1368	1.0768	1.1368	0.0000	0.00%
2024-03-13	007116	华宝政金债债券	1.0768	1.1368	1.0772	1.1372	-0.0004	-0.04%
2024-03-12	007116	华宝政金债债券	1.0772	1.1372	1.0775	1.1375	-0.0003	-0.03%
2024-03-11	007116	华宝政金债债券	1.0775	1.1375	1.0765	1.1365	0.0010	0.09%
2024-03-08	007116	华宝政金债债券	1.0765	1.1365	1.0768	1.1368	-0.0003	-0.03%
2024-03-07	007116	华宝政金债债券	1.0768	1.1368	1.0763	1.1363	0.0005	0.05%
2024-03-06	007116	华宝政金债债券	1.0763	1.1363	1.0752	1.1352	0.0011	0.10%
2024-03-05	007116	华宝政金债债券	1.0752	1.1352	1.0748	1.1348	0.0004	0.04%
2024-03-04	007116	华宝政金债债券	1.0748	1.1348	1.0743	1.1343	0.0005	0.05%
2024-03-01	007116	华宝政金债债券	1.0743	1.1343	1.0757	1.1357	-0.0014	-0.13%
2024-02-29	007116	华宝政金债债券	1.0757	1.1357	1.0752	1.1352	0.0005	0.05%
2024-02-28	007116	华宝政金债债券	1.0752	1.1352	1.0749	1.1349	0.0003	0.03%
2024-02-27	007116	华宝政金债债券	1.0749	1.1349	1.0750	1.1350	-0.0001	-0.01%
2024-02-26	007116	华宝政金债债券	1.0750	1.1350	1.0747	1.1347	0.0003	0.03%
2024-02-23	007116	华宝政金债债券	1.0747	1.1347	1.0743	1.1343	0.0004	0.04%
2024-02-22	007116	华宝政金债债券	1.0743	1.1343	1.0745	1.1345	-0.0002	-0.02%
2024-02-21	007116	华宝政金债债券	1.0745	1.1345	1.0740	1.1340	0.0005	0.05%
2024-02-20	007116	华宝政金债债券	1.0740	1.1340	1.0755	1.1355	-0.0015	-0.14%
2024-02-19	007116	华宝政金债债券	1.0755	1.1355	1.0752	1.1352	0.0003	0.03%
2024-02-08	007116	华宝政金债债券	1.0752	1.1352	1.0751	1.1351	0.0001	0.01%
2024-02-07	007116	华宝政金债债券	1.0751	1.1351	1.0746	1.1346	0.0005	0.05%
2024-02-06	007116	华宝政金债债券	1.0746	1.1346	1.0755	1.1355	-0.0009	-0.08%
2024-02-05	007116	华宝政金债债券	1.0755	1.1355	1.0749	1.1349	0.0006	0.06%
2024-02-02	007116	华宝政金债债券	1.0749	1.1349	1.0752	1.1352	-0.0003	-0.03%
2024-02-01	007116	华宝政金债债券	1.0752	1.1352	1.0755	1.1355	-0.0003	-0.03%
2024-01-31	007116	华宝政金债债券	1.0755	1.1355	1.0755	1.1355	0.0000	0.00%
2024-01-30	007116	华宝政金债债券	1.0755	1.1355	1.0747	1.1347	0.0008	0.07%
2024-01-29	007116	华宝政金债债券	1.0747	1.1347	1.0744	1.1344	0.0003	0.03%
2024-01-26	007116	华宝政金债债券	1.0744	1.1344	1.0744	1.1344	0.0000	0.00%
2024-01-25	007116	华宝政金债债券	1.0744	1.1344	1.0696	1.1296	0.0048	0.45%
2024-01-24	007116	华宝政金债债券	1.0696	1.1296	1.0696	1.1296	0.0000	0.00%
2024-01-23	007116	华宝政金债债券	1.0696	1.1296	1.0698	1.1298	-0.0002	-0.02%
2024-01-22	007116	华宝政金债债券	1.0698	1.1298	1.0695	1.1295	0.0003	0.03%
2024-01-19	007116	华宝政金债债券	1.0695	1.1295	1.0690	1.1290	0.0005	0.05%
2024-01-18	007116	华宝政金债债券	1.0690	1.1290	1.0685	1.1285	0.0005	0.05%
2024-01-17	007116	华宝政金债债券	1.0685	1.1285	1.0677	1.1277	0.0008	0.07%
2024-01-16	007116	华宝政金债债券	1.0677	1.1277	1.0678	1.1278	-0.0001	-0.01%
2024-01-15	007116	华宝政金债债券	1.0678	1.1278	1.0678	1.1278	0.0000	0.00%
2024-01-12	007116	华宝政金债债券	1.0678	1.1278	1.0678	1.1278	0.0000	0.00%
2024-01-11	007116	华宝政金债债券	1.0678	1.1278	1.0675	1.1275	0.0003	0.03%
2024-01-10	007116	华宝政金债债券	1.0675	1.1275	1.0674	1.1274	0.0001	0.01%
2024-01-09	007116	华宝政金债债券	1.0674	1.1274	1.0673	1.1273	0.0001	0.01%
2024-01-08	007116	华宝政金债债券	1.0673	1.1273	1.0674	1.1274	-0.0001	-0.01%
2024-01-05	007116	华宝政金债债券	1.0674	1.1274	1.0670	1.1270	0.0004	0.04%
2024-01-04	007116	华宝政金债债券	1.0670	1.1270	1.0671	1.1271	-0.0001	-0.01%
2024-01-03	007116	华宝政金债债券	1.0671	1.1271	1.0664	1.1264	0.0007	0.07%
2024-01-02	007116	华宝政金债债券	1.0664	1.1264	1.0673	1.1273	-0.0009	-0.08%
2023-12-29	007116	华宝政金债债券	1.0673	1.1273	1.0669	1.1269	0.0004	0.04%
2023-12-28	007116	华宝政金债债券	1.0669	1.1269	1.0677	1.1277	-0.0008	-0.07%
2023-12-27	007116	华宝政金债债券	1.0677	1.1277	1.0667	1.1267	0.0010	0.09%
2023-12-26	007116	华宝政金债债券	1.0667	1.1267	1.0664	1.1264	0.0003	0.03%
2023-12-25	007116	华宝政金债债券	1.0664	1.1264	1.0660	1.1260	0.0004	0.04%
2023-12-22	007116	华宝政金债债券	1.0660	1.1260	1.0660	1.1260	0.0000	0.00%
2023-12-21	007116	华宝政金债债券	1.0660	1.1260	1.0658	1.1258	0.0002	0.02%
2023-12-20	007116	华宝政金债债券	1.0658	1.1258	1.0659	1.1259	-0.0001	-0.01%
2023-12-19	007116	华宝政金债债券	1.0659	1.1259	1.0664	1.1264	-0.0005	-0.05%
2023-12-18	007116	华宝政金债债券	1.0664	1.1264	1.0661	1.1261	0.0003	0.03%
2023-12-15	007116	华宝政金债债券	1.0661	1.1261	1.0655	1.1255	0.0006	0.06%
2023-12-14	007116	华宝政金债债券	1.0655	1.1255	1.0651	1.1251	0.0004	0.04%
2023-12-13	007116	华宝政金债债券	1.0651	1.1251	1.0644	1.1244	0.0007	0.07%
2023-12-12	007116	华宝政金债债券	1.0644	1.1244	1.0642	1.1242	0.0002	0.02%
2023-12-11	007116	华宝政金债债券	1.0642	1.1242	1.0638	1.1238	0.0004	0.04%
2023-12-08	007116	华宝政金债债券	1.0638	1.1238	1.0636	1.1236	0.0002	0.02%
2023-12-07	007116	华宝政金债债券	1.0636	1.1236	1.0632	1.1232	0.0004	0.04%
2023-12-06	007116	华宝政金债债券	1.0632	1.1232	1.0634	1.1234	-0.0002	-0.02%
2023-12-05	007116	华宝政金债债券	1.0634	1.1234	1.0635	1.1235	-0.0001	-0.01%
2023-12-04	007116	华宝政金债债券	1.0635	1.1235	1.0635	1.1235	0.0000	0.00%
2023-12-01	007116	华宝政金债债券	1.0635	1.1235	1.0636	1.1236	-0.0001	-0.01%
2023-11-30	007116	华宝政金债债券	1.0636	1.1236	1.0633	1.1233	0.0003	0.03%
2023-11-29	007116	华宝政金债债券	1.0633	1.1233	1.0634	1.1234	-0.0001	-0.01%
2023-11-28	007116	华宝政金债债券	1.0634	1.1234	1.0635	1.1235	-0.0001	-0.01%
2023-11-27	007116	华宝政金债债券	1.0635	1.1235	1.0635	1.1235	0.0000	0.00%
2023-11-24	007116	华宝政金债债券	1.0635	1.1235	1.0635	1.1235	0.0000	0.00%
2023-11-23	007116	华宝政金债债券	1.0635	1.1235	1.0639	1.1239	-0.0004	-0.04%
2023-11-22	007116	华宝政金债债券	1.0639	1.1239	1.0642	1.1242	-0.0003	-0.03%
2023-11-20	007116	华宝政金债债券	1.0644	1.1244	1.0645	1.1245	-0.0001	-0.01%
2023-11-17	007116	华宝政金债债券	1.0645	1.1245	1.0645	1.1245	0.0000	0.00%
2023-11-16	007116	华宝政金债债券	1.0645	1.1245	1.0643	1.1243	0.0002	0.02%
2023-11-15	007116	华宝政金债债券	1.0643	1.1243	1.0641	1.1241	0.0002	0.02%
2023-11-14	007116	华宝政金债债券	1.0641	1.1241	1.0642	1.1242	-0.0001	-0.01%
2023-11-13	007116	华宝政金债债券	1.0642	1.1242	1.0641	1.1241	0.0001	0.01%
2023-11-10	007116	华宝政金债债券	1.0641	1.1241	1.0632	1.1232	0.0009	0.08%
2023-11-09	007116	华宝政金债债券	1.0632	1.1232	1.0633	1.1233	-0.0001	-0.01%
2023-11-08	007116	华宝政金债债券	1.0633	1.1233	1.0632	1.1232	0.0001	0.01%
2023-11-07	007116	华宝政金债债券	1.0632	1.1232	1.0635	1.1235	-0.0003	-0.03%
2023-11-06	007116	华宝政金债债券	1.0635	1.1235	1.0631	1.1231	0.0004	0.04%
2023-11-03	007116	华宝政金债债券	1.0631	1.1231	1.0634	1.1234	-0.0003	-0.03%
2023-11-02	007116	华宝政金债债券	1.0634	1.1234	1.0628	1.1228	0.0006	0.06%
2023-11-01	007116	华宝政金债债券	1.0628	1.1228	1.0629	1.1229	-0.0001	-0.01%
2023-10-31	007116	华宝政金债债券	1.0629	1.1229	1.0627	1.1227	0.0002	0.02%
2023-10-30	007116	华宝政金债债券	1.0627	1.1227	1.0626	1.1226	0.0001	0.01%
2023-10-27	007116	华宝政金债债券	1.0626	1.1226	1.0621	1.1221	0.0005	0.05%
2023-10-26	007116	华宝政金债债券	1.0621	1.1221	1.0619	1.1219	0.0002	0.02%
2023-10-25	007116	华宝政金债债券	1.0619	1.1219	1.0613	1.1213	0.0006	0.06%
2023-10-24	007116	华宝政金债债券	1.0613	1.1213	1.0615	1.1215	-0.0002	-0.02%
2023-10-23	007116	华宝政金债债券	1.0615	1.1215	1.0613	1.1213	0.0002	0.02%
2023-10-20	007116	华宝政金债债券	1.0613	1.1213	1.0608	1.1208	0.0005	0.05%
2023-10-19	007116	华宝政金债债券	1.0608	1.1208	1.0617	1.1217	-0.0009	-0.08%
2023-10-18	007116	华宝政金债债券	1.0617	1.1217	1.0622	1.1222	-0.0005	-0.05%
2023-10-17	007116	华宝政金债债券	1.0622	1.1222	1.0626	1.1226	-0.0004	-0.04%
2023-10-16	007116	华宝政金债债券	1.0626	1.1226	1.0629	1.1229	-0.0003	-0.03%
2023-10-13	007116	华宝政金债债券	1.0629	1.1229	1.0626	1.1226	0.0003	0.03%
2023-10-12	007116	华宝政金债债券	1.0626	1.1226	1.0618	1.1218	0.0008	0.08%
2023-10-11	007116	华宝政金债债券	1.0618	1.1218	1.0629	1.1229	-0.0011	-0.10%
2023-10-10	007116	华宝政金债债券	1.0629	1.1229	1.0637	1.1237	-0.0008	-0.08%
2023-10-09	007116	华宝政金债债券	1.0637	1.1237	1.0636	1.1236	0.0001	0.01%
2023-09-28	007116	华宝政金债债券	1.0636	1.1236	1.0627	1.1227	0.0009	0.08%
2023-09-27	007116	华宝政金债债券	1.0627	1.1227	1.0622	1.1222	0.0005	0.05%
2023-09-26	007116	华宝政金债债券	1.0622	1.1222	1.0624	1.1224	-0.0002	-0.02%
2023-09-25	007116	华宝政金债债券	1.0624	1.1224	1.0630	1.1230	-0.0006	-0.06%
2023-09-22	007116	华宝政金债债券	1.0630	1.1230	1.0634	1.1234	-0.0004	-0.04%
2023-09-21	007116	华宝政金债债券	1.0634	1.1234	1.0628	1.1228	0.0006	0.06%
2023-09-20	007116	华宝政金债债券	1.0628	1.1228	1.0627	1.1227	0.0001	0.01%
2023-09-19	007116	华宝政金债债券	1.0627	1.1227	1.0630	1.1230	-0.0003	-0.03%
2023-09-18	007116	华宝政金债债券	1.0630	1.1230	1.0631	1.1231	-0.0001	-0.01%
2023-09-15	007116	华宝政金债债券	1.0631	1.1231	1.0643	1.1243	-0.0012	-0.11%
2023-09-14	007116	华宝政金债债券	1.0643	1.1243	1.0640	1.1240	0.0003	0.03%
2023-09-13	007116	华宝政金债债券	1.0640	1.1240	1.0629	1.1229	0.0011	0.10%
2023-09-12	007116	华宝政金债债券	1.0629	1.1229	1.0623	1.1223	0.0006	0.06%
2023-09-11	007116	华宝政金债债券	1.0623	1.1223	1.0621	1.1221	0.0002	0.02%
2023-09-08	007116	华宝政金债债券	1.0621	1.1221	1.0617	1.1217	0.0004	0.04%
2023-09-07	007116	华宝政金债债券	1.0617	1.1217	1.0623	1.1223	-0.0006	-0.06%
2023-09-06	007116	华宝政金债债券	1.0623	1.1223	1.0635	1.1235	-0.0012	-0.11%
2023-09-05	007116	华宝政金债债券	1.0635	1.1235	1.0633	1.1233	0.0002	0.02%
2023-09-04	007116	华宝政金债债券	1.0633	1.1233	1.0642	1.1242	-0.0009	-0.08%
2023-09-01	007116	华宝政金债债券	1.0642	1.1242	1.0651	1.1251	-0.0009	-0.08%
2023-08-31	007116	华宝政金债债券	1.0651	1.1251	1.0646	1.1246	0.0005	0.05%
2023-08-30	007116	华宝政金债债券	1.0646	1.1246	1.0635	1.1235	0.0011	0.10%
2023-08-29	007116	华宝政金债债券	1.0635	1.1235	1.0643	1.1243	-0.0008	-0.08%
2023-08-28	007116	华宝政金债债券	1.0643	1.1243	1.0649	1.1249	-0.0006	-0.06%
2023-08-25	007116	华宝政金债债券	1.0649	1.1249	1.0656	1.1256	-0.0007	-0.07%
2023-08-24	007116	华宝政金债债券	1.0656	1.1256	1.0654	1.1254	0.0002	0.02%
2023-08-23	007116	华宝政金债债券	1.0654	1.1254	1.0652	1.1252	0.0002	0.02%
2023-08-22	007116	华宝政金债债券	1.0652	1.1252	1.0657	1.1257	-0.0005	-0.05%
2023-08-21	007116	华宝政金债债券	1.0657	1.1257	1.0653	1.1253	0.0004	0.04%
2023-08-18	007116	华宝政金债债券	1.0653	1.1253	1.0650	1.1250	0.0003	0.03%
2023-08-17	007116	华宝政金债债券	1.0650	1.1250	1.0650	1.1250	0.0000	0.00%
2023-08-16	007116	华宝政金债债券	1.0650	1.1250	1.0645	1.1245	0.0005	0.05%
2023-08-15	007116	华宝政金债债券	1.0645	1.1245	1.0640	1.1240	0.0005	0.05%
2023-08-14	007116	华宝政金债债券	1.0640	1.1240	1.0635	1.1235	0.0005	0.05%
2023-08-11	007116	华宝政金债债券	1.0635	1.1235	1.0632	1.1232	0.0003	0.03%
2023-08-10	007116	华宝政金债债券	1.0632	1.1232	1.0632	1.1232	0.0000	0.00%
2023-08-09	007116	华宝政金债债券	1.0632	1.1232	1.0633	1.1233	-0.0001	-0.01%
2023-08-08	007116	华宝政金债债券	1.0633	1.1233	1.0632	1.1232	0.0001	0.01%
2023-08-07	007116	华宝政金债债券	1.0632	1.1232	1.0630	1.1230	0.0002	0.02%
2023-08-04	007116	华宝政金债债券	1.0630	1.1230	1.0630	1.1230	0.0000	0.00%
2023-08-03	007116	华宝政金债债券	1.0630	1.1230	1.0622	1.1222	0.0008	0.08%
2023-08-02	007116	华宝政金债债券	1.0622	1.1222	1.0619	1.1219	0.0003	0.03%
2023-08-01	007116	华宝政金债债券	1.0619	1.1219	1.0616	1.1216	0.0003	0.03%
2023-07-31	007116	华宝政金债债券	1.0616	1.1216	1.0616	1.1216	0.0000	0.00%
2023-07-28	007116	华宝政金债债券	1.0616	1.1216	1.0618	1.1218	-0.0002	-0.02%
2023-07-27	007116	华宝政金债债券	1.0618	1.1218	1.0613	1.1213	0.0005	0.05%
2023-07-26	007116	华宝政金债债券	1.0613	1.1213	1.0607	1.1207	0.0006	0.06%
2023-07-25	007116	华宝政金债债券	1.0607	1.1207	1.0634	1.1234	-0.0027	-0.25%
2023-07-24	007116	华宝政金债债券	1.0634	1.1234	1.0630	1.1230	0.0004	0.04%
2023-07-21	007116	华宝政金债债券	1.0630	1.1230	1.0625	1.1225	0.0005	0.05%
2023-07-20	007116	华宝政金债债券	1.0625	1.1225	1.0623	1.1223	0.0002	0.02%
2023-07-19	007116	华宝政金债债券	1.0623	1.1223	1.0622	1.1222	0.0001	0.01%
2023-07-18	007116	华宝政金债债券	1.0622	1.1222	1.0618	1.1218	0.0004	0.04%
2023-07-17	007116	华宝政金债债券	1.0618	1.1218	1.0614	1.1214	0.0004	0.04%
2023-07-14	007116	华宝政金债债券	1.0614	1.1214	1.0612	1.1212	0.0002	0.02%
2023-07-13	007116	华宝政金债债券	1.0612	1.1212	1.0615	1.1215	-0.0003	-0.03%
2023-07-12	007116	华宝政金债债券	1.0615	1.1215	1.0616	1.1216	-0.0001	-0.01%
2023-07-11	007116	华宝政金债债券	1.0616	1.1216	1.0616	1.1216	0.0000	0.00%
2023-07-10	007116	华宝政金债债券	1.0616	1.1216	1.0615	1.1215	0.0001	0.01%
2023-07-07	007116	华宝政金债债券	1.0615	1.1215	1.0613	1.1213	0.0002	0.02%
2023-07-06	007116	华宝政金债债券	1.0613	1.1213	1.0611	1.1211	0.0002	0.02%
2023-07-05	007116	华宝政金债债券	1.0611	1.1211	1.0608	1.1208	0.0003	0.03%
2023-07-04	007116	华宝政金债债券	1.0608	1.1208	1.0607	1.1207	0.0001	0.01%
2023-07-03	007116	华宝政金债债券	1.0607	1.1207	1.0607	1.1207	0.0000	0.00%
2023-06-30	007116	华宝政金债债券	1.0607	1.1207	1.0600	1.1200	0.0007	0.07%
2023-06-29	007116	华宝政金债债券	1.0600	1.1200	1.0595	1.1195	0.0005	0.05%
2023-06-28	007116	华宝政金债债券	1.0595	1.1195	1.0589	1.1189	0.0006	0.06%
2023-06-27	007116	华宝政金债债券	1.0589	1.1189	1.0589	1.1189	0.0000	0.00%
2023-06-26	007116	华宝政金债债券	1.0589	1.1189	1.0585	1.1185	0.0004	0.04%
2023-06-21	007116	华宝政金债债券	1.0585	1.1185	1.0581	1.1181	0.0004	0.04%
2023-06-20	007116	华宝政金债债券	1.0581	1.1181	1.0675	1.1175	0.0006	0.06%
2023-06-19	007116	华宝政金债债券	1.0675	1.1175	1.0685	1.1185	-0.0010	-0.09%
2023-06-16	007116	华宝政金债债券	1.0685	1.1185	1.0689	1.1189	-0.0004	-0.04%
2023-06-15	007116	华宝政金债债券	1.0689	1.1189	1.0702	1.1202	-0.0013	-0.12%
2023-06-14	007116	华宝政金债债券	1.0702	1.1202	1.0697	1.1197	0.0005	0.05%
2023-06-13	007116	华宝政金债债券	1.0697	1.1197	1.0689	1.1189	0.0008	0.07%
2023-06-12	007116	华宝政金债债券	1.0689	1.1189	1.0688	1.1188	0.0001	0.01%
2023-06-09	007116	华宝政金债债券	1.0688	1.1188	1.0683	1.1183	0.0005	0.05%
2023-06-08	007116	华宝政金债债券	1.0683	1.1183	1.0685	1.1185	-0.0002	-0.02%
2023-06-07	007116	华宝政金债债券	1.0685	1.1185	1.0683	1.1183	0.0002	0.02%
2023-06-06	007116	华宝政金债债券	1.0683	1.1183	1.0676	1.1176	0.0007	0.07%
2023-06-05	007116	华宝政金债债券	1.0676	1.1176	1.0671	1.1171	0.0005	0.05%
2023-06-02	007116	华宝政金债债券	1.0671	1.1171	1.0677	1.1177	-0.0006	-0.06%
2023-06-01	007116	华宝政金债债券	1.0677	1.1177	1.0672	1.1172	0.0005	0.05%
2023-05-31	007116	华宝政金债债券	1.0672	1.1172	1.0664	1.1164	0.0008	0.08%
2023-05-30	007116	华宝政金债债券	1.0664	1.1164	1.0661	1.1161	0.0003	0.03%
2023-05-29	007116	华宝政金债债券	1.0661	1.1161	1.0653	1.1153	0.0008	0.08%
2023-05-26	007116	华宝政金债债券	1.0653	1.1153	1.0655	1.1155	-0.0002	-0.02%
2023-05-25	007116	华宝政金债债券	1.0655	1.1155	1.0655	1.1155	0.0000	0.00%
2023-05-24	007116	华宝政金债债券	1.0655	1.1155	1.0660	1.1160	-0.0005	-0.05%
2023-05-23	007116	华宝政金债债券	1.0660	1.1160	1.0653	1.1153	0.0007	0.07%
2023-05-22	007116	华宝政金债债券	1.0653	1.1153	1.0643	1.1143	0.0010	0.09%
2023-05-19	007116	华宝政金债债券	1.0643	1.1143	1.0635	1.1135	0.0008	0.08%
2023-05-18	007116	华宝政金债债券	1.0635	1.1135	1.0634	1.1134	0.0001	0.01%
2023-05-17	007116	华宝政金债债券	1.0634	1.1134	1.0637	1.1137	-0.0003	-0.03%
2023-05-16	007116	华宝政金债债券	1.0637	1.1137	1.0639	1.1139	-0.0002	-0.02%
2023-05-15	007116	华宝政金债债券	1.0639	1.1139	1.0643	1.1143	-0.0004	-0.04%
2023-05-12	007116	华宝政金债债券	1.0643	1.1143	1.0642	1.1142	0.0001	0.01%
2023-05-11	007116	华宝政金债债券	1.0642	1.1142	1.0629	1.1129	0.0013	0.12%
2023-05-10	007116	华宝政金债债券	1.0629	1.1129	1.0621	1.1121	0.0008	0.08%
2023-05-09	007116	华宝政金债债券	1.0621	1.1121	1.0617	1.1117	0.0004	0.04%
2023-05-08	007116	华宝政金债债券	1.0617	1.1117	1.0621	1.1121	-0.0004	-0.04%
2023-05-05	007116	华宝政金债债券	1.0621	1.1121	1.0610	1.1110	0.0011	0.10%
2023-05-04	007116	华宝政金债债券	1.0610	1.1110	1.0599	1.1099	0.0011	0.10%
2023-04-28	007116	华宝政金债债券	1.0599	1.1099	1.0597	1.1097	0.0002	0.02%

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝券商ETF联接A	1.2400	5.60%
港股互联网ETF	0.7204	5.28%
金融科技ETF	0.9047	4.98%
华宝中证金融科技主题ETF发起式联接A	0.7648	4.61%
华宝中证金融科技主题ETF发起式联接C	0.7594	4.61%
数据产业	0.7060	3.35%
双创龙头	0.4777	3.22%
华宝中证沪港深新消费指数A	0.8501	3.18%
华宝中证沪港深新消费指数C	0.8457	3.17%
华宝成长策略混合	1.3726	3.16%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%